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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 643.00 | 3 587.00 | 20 055.00 | 23 643.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 2 897.00 | 1 502.00 | 4 399.00 |
AT Other tangible assets | 12 006.00 | 5 080.00 | 6 926.00 | 12 006.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 063.00 | 11 565.00 | 28 499.00 | 40 063.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 222.00 | | 97 222.00 | 97 222.00 |
BZ Other receivables | 19 019.00 | | 19 019.00 | 19 019.00 |
CD Marketable securities | 87 300.00 | | 87 300.00 | 87 300.00 |
CF Cash and cash equivalents | 54 947.00 | | 54 947.00 | 54 947.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 264 273.00 | | 264 273.00 | 264 273.00 |
CO Grand total (0 to V) | 304 336.00 | 11 565.00 | 292 772.00 | 304 336.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 899.00 | 152 878.00 | | 189 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | 37 021.00 | | 12 473.00 |
DL TOTAL (I) | 211 172.00 | 198 699.00 | | 211 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 488.00 | | |
DX Trade payables and related accounts | 17 780.00 | 11 999.00 | | 17 780.00 |
DY Tax and social security liabilities | 63 819.00 | 73 340.00 | | 63 819.00 |
EC TOTAL (IV) | 81 600.00 | 85 827.00 | | 81 600.00 |
EE Grand total (I to V) | 292 772.00 | 284 526.00 | | 292 772.00 |
EG Accrued income and payables due within one year | 81 600.00 | 85 827.00 | | 81 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 458 103.00 | | 458 103.00 | 458 103.00 |
FJ Net sales | 458 103.00 | | 458 103.00 | 458 103.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 462 989.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 345.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 167 083.00 | |
FX Taxes, duties, and similar payments | | | 10 487.00 | |
FY Salaries and Wages | | | 165 484.00 | |
FZ Social Security Contributions | | | 57 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 450 093.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652.00 | 392.00 | | 1 652.00 |
A2 TOTAL ASSETS | 22 593.00 | 25 011.00 | | 22 593.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 77.00 | 45.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 45.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -45.00 | | -77.00 |
HK Income tax | 1 139.00 | 5 594.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 474.00 | 443 997.00 | | 466 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 001.00 | 406 977.00 | | 454 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 473.00 | 37 021.00 | | 12 473.00 |
HP References: Equipment leasing | 8 678.00 | 3 519.00 | | 8 678.00 |
